| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -0.13% | $0 | 0 | -10,800 | -100% | $57.66 | Q2 2025 | |
| 31 Mar 2025 | put | 0.13% | -0.23% | $648,216 | 10,800 | -19,100 | $60.02 | Q1 2025 | |
| 31 Dec 2024 | put | 0.75% | +0.75% | $1,563,471 | 29,900 | +29,900 | NEW | $52.29 | Q4 2024 |